W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
212 hedge funds and large institutions have $6.26B invested in W.R. Grace & Co. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 28 closing their positions.
51% more call options, than puts
Call options by funds: $137M | Put options by funds: $90.3M
3% more capital invested
Capital invested by funds: $6.09B → $6.26B (+$176M)
1% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
6% less funds holding
Funds holding: 225 → 212 (-13)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$118M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$88.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.3M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$57.9M |
| 5 |
SI
Standard Investments
New York
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$167M |
| 2 |
SIG
Senator Investment Group
New York
|
-$98.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.5M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$58.6M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$43.8M |
GRA Hedge Fund Activity: Q2 2015 in Review
212 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2015, worth a combined $6.26B — up 2.9% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GRA and 16 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.
The largest buyer was Adage Capital Partners, adding an estimated $118M. The largest seller was Lone Pine Capital, cutting an estimated $167M.
- 212 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2015, down from 225 in Q1 2015.
- Funds reported $6.26B of W.R. Grace & Co. stock for Q2 2015, up 2.9% quarter-over-quarter.
- 16 funds opened new W.R. Grace & Co. positions in Q2 2015 and 28 closed out, a net change of -12 holders.
- The largest W.R. Grace & Co. buyer in Q2 2015 was Adage Capital Partners, an estimated $118M added.
- The largest W.R. Grace & Co. seller in Q2 2015 was Lone Pine Capital, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2015.